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FED CLEAN WATER PROTECTION ENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTIVITIES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />REVENUES
<br />53604 NPDES Public Improvement Plan Check 374,174 427,366 325,000 400,000
<br />53621 NPDES Building Permit 35,949 51,816 40,000 50,000
<br />53622 NPDES Plumbing Permit 59,281 76,821 60,000 75,000
<br />53623 NPDES Grading Permit 25,073 18,612 30,000 30,000
<br />53708 NPDES Sewer Lateral 6,839 16,698 5,000 10,000
<br />53711 NPDES Street Work Permit 433,878 355,470 315,000 315,000
<br />53724 NPDES Refuse Non-Residential 87,737 0 0 0
<br />57010 Miscellaneous Recoveries 1,500 2,500 0 0
<br />57015 OCWD Contribution 0 1,000,000 1,000,000 0
<br />57996 Settlements 0 3,556,532 0 0
<br />58000 Earning On Investments 37,717 63,629 25,000 35,000
<br />59000-056 Transfer From Fund 056 380,181 416,726 296,200 296,200
<br />59000-060 Transfer From Fund 060 1,259,552 1,149,524 1,280,800 1,280,800
<br />59000-069 Transfer From Fund 069 1,152,477 1,099,739 1,072,620 1,123,360
<br />TOTAL REVENUES 3,854,360 8,235,434 4,449,620 3,615,360
<br />EXPENDITURES
<br />05717019 FED CLEAN WATER INTERFUND TRAN 200,000 200,000 200,000 200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT 3,591,087 3,440,968 3,464,990 3,380,490
<br />05717660 DELHI DIVERSION PROJECT 0 1,000,000 1,000,000 0
<br />TOTAL EXPENDITURES 3,791,087 4,640,968 4,664,990 3,580,490
<br />OPERATING EXPENSES
<br />ACTUAL
<br />FY 21-22
<br />ACTUAL
<br />FY 22-23
<br />ADOPTED
<br />FY 23-24
<br />PROPOSED
<br />FY 24-25
<br />61000 SALARIES & BENEFITS 517,843 460,613 564,250 686,370
<br />62000 CONTRACTUALS 2,055,832 2,297,247 3,173,000 2,270,000
<br />63000 COMMODITIES 17,045 15,620 19,000 20,000
<br />65000 FIXED CHARGES 352,279 351,048 432,190 373,100
<br />66000 CAPITAL 629,182 1,280,524 249,000 800
<br />67000 DEBT SERVICE 18,906 35,916 27,550 30,220
<br />68000 TRANSFERS 200,000 200,000 200,000 200,000
<br />TOTAL 3,791,087 4,640,968 4,664,990 3,580,490
<br />384
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